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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$92.1M
3
+$37.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$37.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Top Sells

1
+$5.38M
2
+$3.63M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
5
BMS
Bemis
BMS
+$521K

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 1.97%
3 Financials 1.37%
4 Healthcare 1.19%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
156
702
$11K ﹤0.01%
436
+25
703
$11K ﹤0.01%
989
+410
704
$11K ﹤0.01%
279
+59
705
$11K ﹤0.01%
102
+88
706
$11K ﹤0.01%
148
+58
707
$11K ﹤0.01%
75
+44
708
$11K ﹤0.01%
316
709
$11K ﹤0.01%
260
+148
710
$11K ﹤0.01%
150
+47
711
$11K ﹤0.01%
307
+290
712
$11K ﹤0.01%
275
713
$11K ﹤0.01%
95
+53
714
$11K ﹤0.01%
761
+109
715
$11K ﹤0.01%
185
-19
716
$11K ﹤0.01%
796
+84
717
$11K ﹤0.01%
165
+4
718
$10K ﹤0.01%
109
+64
719
$10K ﹤0.01%
356
+37
720
$10K ﹤0.01%
145
-6
721
$10K ﹤0.01%
50
+17
722
$10K ﹤0.01%
199
+62
723
$10K ﹤0.01%
74
+26
724
$10K ﹤0.01%
130
+31
725
$10K ﹤0.01%
129
+77
27 28
29
30 31